Charles Schwab
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Charles Schwab’s VirTra VTSI Stock Holding History

Charles Schwab’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28,501
Closed -$116K – 3587
2025
Q1 		$116K Hold
28,501
– – ﹤0.01% 3321
2024
Q4 		$192K Hold
28,501
– – ﹤0.01% 3334
2024
Q3 		$177K Hold
28,501
– – ﹤0.01% 3347
2024
Q2 		$219K Buy
+28,501
New +$219K ﹤0.01% 3429